Ma, Gary Ming Fai 馬明輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-17 |
| Awareness date (if later): | |
| Filing date: | 2011-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 679,543,418 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.230 |
| Average on-exchange price: | 3.218 |
| Implied total value: | 160,900 |
| On-exchange settlement date: | 2011-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.230 |
3.320 |
-2.71% |
| Average price |
3.218 |
3.213 |
0.15% |
| Volume | 50,000 |
1,188,275 |
4.21% |
| Turnover | 160,900 |
3,818,214 |
4.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,590,633 |
18,640,633 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.74% |
2.74% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,611,248 |
0 |
13,611,248 |
| Interest of child under 18 or spouse |
2,332,385 |
0 |
2,332,385 |
| Interest of corporation >=1/3 controlled |
2,697,000 |
0 |
2,697,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.00% |
0.00% |
2.00% |
| Interest of child under 18 or spouse |
0.34% |
0.00% |
0.34% |
| Interest of corporation >=1/3 controlled |
0.40% |
0.00% |
0.40% |
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